Touch Ventures Ltd (TVL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.006x

Based on the latest financial reports, Touch Ventures Ltd (TVL) has a cash flow conversion efficiency ratio of 0.006x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$486.00K ≈ $343.88K USD) by net assets (AU$79.35 Million ≈ $56.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Touch Ventures Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Touch Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TVL total liabilities for a breakdown of total debt and financial obligations.

Touch Ventures Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Touch Ventures Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS IS:ARZUM	7.089x
MUI Properties Bhd KLSE:3913	0.757x
Essen Tech Co. Ltd KQ:043340	0.061x
Daegu Dept Sto KO:006370	-0.045x
Maniker KO:027740	0.165x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
Nara Mold & Die Co. Ltd KQ:051490	-0.030x
Centric Holdings S.A AT:CENTR	0.008x

Annual Cash Flow Conversion Efficiency for Touch Ventures Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Touch Ventures Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Touch Ventures Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$84.12 Million ≈ $59.52 Million	AU$933.00K ≈ $660.16K	0.011x	+162.83%
2023-12-31	AU$108.94 Million ≈ $77.08 Million	AU$-1.92 Million ≈ $-1.36 Million	-0.018x	+54.64%
2022-12-31	AU$124.52 Million ≈ $88.10 Million	AU$-4.85 Million ≈ $-3.43 Million	-0.039x	-85.21%
2021-12-31	AU$189.70 Million ≈ $134.22 Million	AU$-3.99 Million ≈ $-2.82 Million	-0.021x	-518.73%
2020-12-31	AU$60.18 Million ≈ $42.58 Million	AU$302.00K ≈ $213.68K	0.005x	+100.06%
2019-12-31	AU$216.00K ≈ $152.83K	AU$-1.93 Million ≈ $-1.37 Million	-8.940x	-247.81%
2018-12-31	AU$913.39K ≈ $646.28K	AU$-2.35 Million ≈ $-1.66 Million	-2.570x	--

About Touch Ventures Ltd

AU:TVL Australia

Market Cap

$35.33 Million

AU$49.94 Million AUD

Market Cap Rank

#23145 Global

#896 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.07

All Time High

AU$0.51